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ASGM vs IMF

Virtus Alphasimplex Global Macro Etf vs Invesco Managed Futures Strategy ETF

ASGM

VIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

Virtus

Annual cost

0.86%

Fund size

$8M

IMF

Invesco Managed Futures Strategy ETF

Invesco

Annual cost

0.65%

Fund size

$301M

Key differences

  • IMF costs 0.21% less per year.
  • IMF is significantly larger than ASGM — larger funds tend to be more liquid and less likely to close.
  • ASGM follows a systematic alpha strategy; IMF uses managed futures.

Side-by-side comparison

ASGMIMF
Annual cost (TER)0.86%0.65%
Fund size (AUM)$8M$301M
Since20252025
Dividend yield0.89%
Asset classalternativealternative
Regionglobal
Strategysystematic alphamanaged futures
CAGR 1YN/A+19.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.46%
Max drawdown-6.62%-15.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ASGM and IMF